Static data

Name
Raiffeisen Dynamic Assets (R) VTA
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
2
Start date
4/29/2015
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return (Medium Volatility)

Issuing company

Name
Raiffeisen Kapital. Gesellsch.
Address
Mooslackengasse 12 - 1190 Vienna
Web
www.rcm.at

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2024.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
3.50%
Performance Fee
15.00%
Redemption fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
-


FondiDoc SmartHelpDesk